ScoreWhy is Ralph Lauren Corp. ?
1
High Management Efficiency with a high ROE of 21.94%
2
Company has a low Debt to Equity ratio (avg) at times
3
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.94%
4
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 1,133.9 MM
- ROCE(HY) Highest at 32.55%
- RAW MATERIAL COST(Y) Fallen by -3.07% (YoY)
5
With ROE of 29.90%, it has a fair valuation with a 14.11 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 61.66%, its profits have risen by 11.5% ; the PEG ratio of the company is 5.1
6
Consistent Returns over the last 3 years
- Along with generating 61.66% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ralph Lauren Corp. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ralph Lauren Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ralph Lauren Corp.
49.19%
2.37
40.19%
S&P 500
13.34%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.90%
EBIT Growth (5y)
76.03%
EBIT to Interest (avg)
12.57
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.71
Tax Ratio
21.86%
Dividend Payout Ratio
28.43%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
35.91%
ROE (avg)
21.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
14.11
EV to EBIT
36.56
EV to EBITDA
29.87
EV to Capital Employed
18.93
EV to Sales
5.06
PEG Ratio
5.14
Dividend Yield
44.31%
ROCE (Latest)
51.79%
ROE (Latest)
29.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,133.9 MM
ROCE(HY)
Highest at 32.55%
RAW MATERIAL COST(Y)
Fallen by -3.07% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 14.07 times
DIVIDEND PER SHARE(HY)
Highest at USD 14.07
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 25.88%
Here's what is working for Ralph Lauren Corp.
Operating Cash Flow
Highest at USD 1,133.9 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Highest at 14.07 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 14.07
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -3.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Ralph Lauren Corp.
Dividend Payout Ratio
Lowest at 25.88%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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